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Detailed Portfolio
Canara Rob Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd5.10731125000218.8013
Domestic EquitiesICICI Bank Ltd4.37041295000187.2311
Domestic EquitiesReliance Industries Ltd2.9353885000125.7497
Domestic EquitiesInfosys Ltd2.4804680000106.2636
Domestic EquitiesJ.K. Cement Ltd1.870114572980.1145
Domestic EquitiesEternal Ltd1.7989323386777.0663
Domestic EquitiesLarsen & Toubro Ltd1.709019922173.2157
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.702411047072.9323
Domestic EquitiesAjanta Pharma Ltd1.628627787369.7684
Domestic EquitiesGe Vernova T&D India Ltd1.594830482668.3237
Domestic EquitiesBharti Airtel Ltd1.533835400065.7095
Domestic EquitiesTata Consumer Products Ltd1.528559188965.4807
Domestic EquitiesIndian Bank1.5113105000064.7430
Domestic EquitiesTBO Tek Ltd1.482348670563.5004
Domestic EquitiesMahindra & Mahindra Ltd1.476621250063.2570
Domestic EquitiesAxis Bank Ltd1.419351000060.8022
Domestic EquitiesUno Minda Ltd1.417960343460.7447
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.3921169000059.6401
Domestic EquitiesFederal Bank Ltd1.3796292500059.1026
Domestic EquitiesBharat Electronics Ltd1.3646152000058.4592
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.340734264957.4383
Domestic EquitiesEIH Ltd1.3354154789557.2102
Domestic EquitiesMax Healthcare Institute Ltd1.319850250056.5413
Domestic EquitiesBrigade Enterprises Ltd1.289750486555.2524
Domestic EquitiesMax Financial Services Ltd1.227735000052.5945
Domestic EquitiesAditya Birla Real Estate Ltd1.222324040052.3639
Domestic EquitiesKEI Industries Ltd1.199514233951.3872
Domestic EquitiesPNB Housing Finance Ltd1.192648895051.0904
Domestic EquitiesTVS Motor Co Ltd1.187918300050.8886
Domestic EquitiesHDFC Asset Management Company Ltd1.179310562550.5204
Domestic EquitiesCummins India Ltd1.131114827148.4564
Domestic EquitiesVarun Beverages Ltd1.096798713946.9829
Domestic EquitiesFSN E-Commerce Ventures Ltd1.0913230000046.7498
Domestic EquitiesTech Mahindra Ltd1.083829500046.4301
Domestic EquitiesMphasis Ltd1.060217750045.4187
Domestic EquitiesSuzlon Energy Ltd1.0559632814045.2335
Domestic EquitiesState Bank of India1.052355500045.0827
Domestic EquitiesBajaj Finance Ltd1.05024900944.9927
Domestic EquitiesKPIT Technologies Ltd1.043333409244.6948
Domestic EquitiesV-Guard Industries Ltd0.9907111882742.4427
Domestic EquitiesTrent Ltd0.98407469742.1553
Domestic EquitiesInterglobe Aviation Ltd0.97447831941.7440
Domestic EquitiesTata Power Co Ltd0.9627105000041.2440
Domestic EquitiesK.P.R. Mill Ltd0.959836500041.1173
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.953025500040.8255
Domestic EquitiesComputer Age Management Services Ltd0.944010210040.4428
Domestic EquitiesMankind Pharma Ltd0.933516205639.9906
Domestic EquitiesShriram Finance Ltd0.895460000038.3610
Domestic EquitiesSwiggy Ltd0.8746112500037.4681
Domestic EquitiesICRA Ltd0.86235481136.9426
Domestic EquitiesEquitas Small Finance Bank Ltd0.8209552894835.1696
Domestic EquitiesPraj Industries Ltd0.806571989034.5511
Domestic EquitiesNTPC Ltd0.8028103000034.3917
Domestic EquitiesDeepak Nitrite Ltd0.787116632433.7189
Domestic EquitiesSchaeffler India Ltd0.78408018833.5883
Domestic EquitiesITC Ltd0.780780000033.4440
Domestic EquitiesNational Aluminium Co Ltd0.7788185000033.3648
Domestic EquitiesAbbott India Ltd0.74151043031.7646
Domestic EquitiesJyothy Labs Ltd0.740992000031.7400
Domestic EquitiesAPL Apollo Tubes Ltd0.738917473531.6567
Domestic EquitiesWaaree Energies Ltd0.730110500031.2785
Domestic EquitiesCipla Ltd0.718521000030.7797
Domestic EquitiesSun Pharmaceutical Industries Ltd0.704918000030.1968
Domestic EquitiesGlobal Health Ltd0.697625152829.8866
Domestic EquitiesKajaria Ceramics Ltd0.692628537429.6718
Domestic EquitiesCan Fin Homes Ltd0.689937500029.5556
Domestic EquitiesPiramal Pharma Ltd0.6772140637729.0136
Domestic EquitiesCCL Products (India) Ltd0.660732015728.3067
Domestic EquitiesWestlife Foodworld Ltd0.656642033728.1311
Domestic EquitiesCG Power and Industrial Solutions Ltd0.648840475627.7946
Domestic EquitiesTitan Co Ltd0.64317750027.5513
Domestic EquitiesMotherson Sumi Wiring India Ltd0.6418475000027.4930
Domestic EquitiesVinati Organics Ltd0.548312743123.4906
Domestic EquitiesBSE Ltd0.51498250022.0605
Domestic EquitiesUnited Breweries Ltd0.511711088721.9201
Domestic EquitiesPB Fintech Ltd0.493412000021.1392
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.47771530820.4637
Domestic EquitiesAffle 3i Ltd0.462311412119.8068
Domestic EquitiesCera Sanitaryware Ltd0.44553000019.0860
Domestic EquitiesEngineers India Ltd0.444382949219.0352
Domestic EquitiesDoms Industries Ltd0.44307753718.9795
Domestic EquitiesCreditaccess Grameen Ltd0.427315994018.3051
Domestic EquitiesSupreme Industries Ltd0.42114351418.0418
Domestic EquitiesVedant Fashions Ltd0.366619696315.7039
Domestic EquitiesPower Finance Corporation Ltd0.350637000015.0202
Domestic EquitiesDixon Technologies (India) Ltd0.34291000014.6920
Domestic EquitiesBlue Star Ltd0.33939485414.5345
Domestic EquitiesTorrent Pharmaceuticals Ltd0.29644000012.6988
Domestic EquitiesHCL Technologies Ltd0.28657500012.2745
Domestic EquitiesSonata Software Ltd0.276528955811.8444
Domestic EquitiesMOIL Ltd0.273131025411.7012
Domestic EquitiesTorrent Power Ltd0.24027490010.2913
Domestic EquitiesPhoenix Mills Ltd0.23576570010.0987
Domestic EquitiesKaynes Technology India Ltd0.1813129917.7686
Domestic EquitiesArvind Ltd0.16852016997.2188
Total 96.6886 4142.1931
Cash & Cash Equivalents and Net AssetsTREPS3.8674 165.6818
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5560 -23.8214
Total 3.3114 141.8604
 

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